ITI Ultra Short Duration Fund Regular vs ICICI Prudential Ultra Short Term Fund compare
ITI Ultra Short Duration Fund Regular - Growth
ICICI Prudential Ultra Short Term Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Fund | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹167 Cr | ₹14697 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 May 2021 | 03 May 2011 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund AI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | % | 118% |
| Expense Ratio | 0.96 | 0.8 |
| Manager | Vikrant Mehta | Manish Banthia |
| ISIN Code | INF00XX01952 | INF109K01TP7 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| 1 Month | 0.43% | 0.5% |
| 6 Month | 2.89% | 3.38% |
| 1 Year | 6.39% | 7.28% |
| 3 Year | 6.39% | 7.21% |
| 5 Year | - | 5.94% |
SIP Return Analysis
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| 6 Month | 0.89% | 1.03% |
| 1 Year | 5.12% | 5.9% |
| 3 Year | 6.09% | 6.89% |
| 5 Year | - | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| 1 Year | 6.3% | 7.39% |
| 3 Year | 5.56% | 7.48% |
| 5 Year | - | 7.79% |
Risk Management
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Standard Deviation | 0.22% | 0.25% |
| Sharp | -1.47% | 1.73% |
| Beta | 0.80% | 0.97% |
| Alpha | -0.99% | -0.35% |
Fund Managers
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Name | Vikrant Mehta | Manish Banthia |
| Total AUM | ₹698 Cr | ₹239319 Cr |
| Funds Managed | 8 | 19 |
| ITI Ultra Short Duration Fund Regular - Growth | ICICI Prudential Ultra Short Term Fund - Growth |
Market Cap
| Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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